- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.08B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 366.8M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $10.8M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $1.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.9M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$3.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $137.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $122.5M |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $86.2M |
| Cash And Equivalents restated | Q1 2026 · Dec 31, 2024 | $91.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $294.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $307.4M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $50.5M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $55.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $215.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $191.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $634.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $509.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $258.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $305.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $928.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $817.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $30.8M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $7.4M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.3M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$6.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $9M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $59.3M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $12.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $106.2M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $24.5M |